| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty 100 |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.93 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
31.20% |
| Top 10 Holdings |
45.39% |
| Top 25 Holdings |
66.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.78 |
| Petroleum Products |
7.86 |
| Software & Services |
7.65 |
| Automobile |
7.33 |
| Finance & Investments |
6.25 |
| Construction |
5.97 |
| Energy |
3.8 |
| Telecom |
3.79 |
| FMCG |
3.69 |
| Pharma & Biotech |
3.54 |
| Retail |
3.44 |
| Ferrous Metals |
2.47 |
| Consumer Durables |
2.33 |
| Metals |
2.04 |
| Food Beverage & Tobacco |
1.93 |
| Oil & GAS |
1.83 |
| Miscellaneous |
1.69 |
| Aerospace & Defence |
1.69 |
| Transportation |
1.6 |
| Healthcare |
1.17 |
| Electricals |
1.0 |
| Chemicals |
0.58 |
| Agricultural & Farm Machinery |
0.54 |
| SERVICES |
0.42 |
| Trading |
0.41 |
| Industrial Products |
0.12 |
| Cash |
0.07 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.24 |
| PE Ratio |
20.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.83 |
| ICICI Bank Limited |
7.13 |
| Reliance Industries Limited |
6.81 |
| Bharti Airtel Limited |
3.79 |
| Larsen & Toubro Limited |
3.64 |
| State Bank of India |
3.61 |
| Infosys Limited |
3.30 |
| Axis Bank Limited |
2.87 |
| Kotak Mahindra Bank Limited |
2.21 |
| Mahindra & Mahindra Limited |
2.20 |
| ITC Limited |
2.19 |
| Tata Consultancy Services Limited |
1.95 |
| Bajaj Finance Limited |
1.91 |
| Hindustan Unilever Limited |
1.50 |
| Maruti Suzuki India Limited |
1.41 |
| Sun Pharmaceutical Industries Limited |
1.33 |
| NTPC Limited |
1.31 |
| Titan Co Ltd |
1.29 |
| Eternal Limited |
1.28 |
| Tata Steel Limited |
1.27 |
| Bharat Electronics Limited |
1.15 |
| UltraTech Cement Limited |
1.09 |
| Shriram Finance Limited |
1.09 |
| HCL Technologies Limited |
1.06 |
| POWER GRID CORPORATION OF INDI |
0.98 |
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| Sector Analysis Graphical Mode |
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